Intellectus Partners’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Intellectus Partners’s Portfolio SHCR Stock Details SHCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-95,425	Closed	-$73.2K	–	275
2024 Q1	$73.2K	Hold	95,425	–	–	0.02%	255
2023 Q4	$103K	Buy	95,425 +5,000	+6%	+$5.13K	0.03%	240
2023 Q3	$85K	Hold	90,425	–	–	0.03%	252
2023 Q2	$158K	Buy	90,425 +5,000	+6%	+$7.84K	0.05%	248
2023 Q1	$121K	Buy	85,425 +12,500	+17%	+$28.3K	0.04%	242
2022 Q4	$117K	Buy	72,925 +12,500	+21%	+$23.1K	0.04%	243
2022 Q3	$115K	Buy	60,425 +20,000	+49%	+$35K	0.04%	242
2022 Q2	$64K	Buy	+40,425	New	+$99.3K	0.02%	238

Other funds holding SHCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intellectus Partners's SHCR Position: Q2 2024 in Review

Intellectus Partners sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2024, closing a stake of 95,425 shares — an estimated $73.2K sold.

Intellectus Partners first reported a position in SHCR in Q2 2022 and held it in 8 quarters. The position peaked at $158K in Q2 2023. 128 funds tracked by Wall St. Rank hold SHCR as of Q2 2024.

Intellectus Partners reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Intellectus Partners sold 95,425 Sharecare, Inc. Class A Common Stock shares in Q2 2024, an estimated $73.2K.
Intellectus Partners first reported a position in Sharecare, Inc. Class A Common Stock in Q2 2022 and held it in 8 quarters.
Intellectus Partners's Sharecare, Inc. Class A Common Stock position peaked at $158K in Q2 2023.
128 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2024.

Based on Intellectus Partners's 13F filing for Q2 2024, filed 18 Jul 2024.